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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.08B
AUM Growth
+$64.8M
Cap. Flow
+$46.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.3M
2
PFE icon
Pfizer
PFE
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.17M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$865K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 17.35%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$5.88M 0.28%
13,323
+340
+3% +$155K
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$5.81M 0.28%
19,472
+589
+3% +$182K
LLY icon
53
Eli Lilly
LLY
$1.08T
$5.74M 0.28%
6,339
+398
+7% +$318K
TGT icon
54
Target
TGT
$66.3B
$5.59M 0.27%
37,741
+1,188
+3% +$187K
CARR icon
55
Carrier Global
CARR
$49.8B
$5.33M 0.26%
84,512
+5,154
+6% +$316K
ACN icon
56
Accenture
ACN
$106B
$5.24M 0.25%
17,285
+1,553
+10% +$476K
DG icon
57
Dollar General
DG
$28.4B
$4.67M 0.22%
35,309
+3,004
+9% +$420K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$4.21M 0.2%
8,427
+66
+0.8% +$31.8K
GL icon
59
Globe Life
GL
$14B
$4.02M 0.19%
48,818
-2,339
-5% -$194K
AXP icon
60
American Express
AXP
$224B
$3.9M 0.19%
16,842
+3,500
+26% +$811K
MRK icon
61
Merck
MRK
$322B
$3.79M 0.18%
30,654
-196
-0.6% -$25.2K
SNV
62
DELISTED
Synovus
SNV
$3.13M 0.15%
77,980
+18,011
+30% +$683K
WMT icon
63
Walmart Inc
WMT
$909B
$2.98M 0.14%
43,992
+1,085
+3% +$68.3K
RF icon
64
Regions Financial
RF
$26.4B
$2.61M 0.13%
130,181
+6,421
+5% +$125K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$2.23M 0.11%
12,140
-742
-6% -$126K
PM icon
66
Philip Morris
PM
$309B
$2.19M 0.11%
21,567
+311
+1% +$30.4K
GGG icon
67
Graco
GGG
$13.2B
$1.89M 0.09%
23,791
+1,500
+7% +$125K
MO icon
68
Altria Group
MO
$125B
$1.86M 0.09%
40,925
+2,039
+5% +$90.5K
GPC icon
69
Genuine Parts
GPC
$17.9B
$1.81M 0.09%
13,091
+4,001
+44% +$597K
BAC icon
70
Bank of America
BAC
$429B
$1.7M 0.08%
42,621
+2,327
+6% +$89.2K
RSG icon
71
Republic Services
RSG
$67.4B
$1.67M 0.08%
8,609
+1,874
+28% +$354K
T icon
72
AT&T
T
$164B
$1.62M 0.08%
84,634
+17,470
+26% +$304K
CR icon
73
Crane Co
CR
$11.9B
$1.59M 0.08%
11,000
+5,000
+83% +$708K
AON icon
74
Aon
AON
$80.6B
$1.55M 0.07%
5,272
– –
HON icon
75
Honeywell
HON
$76.4B
$1.5M 0.07%
7,461
+3,501
+88% +$666K
1 2
3
4 5

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q2 2024 Portfolio in Review

As of Q2 2024, Welch Group held 272 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2024 filing shows 38 new, 129 increased, 39 reduced and 5 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 20,976 shares worth $867K. The largest sale was Qualcomm, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q2 2024 buy was Atlanta Braves Holdings Series A: 20,976 shares worth $867K.
  • Welch Group added most to Aflac in Q2 2024, an estimated $4.3M increase.
  • Welch Group's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.11M.
  • Welch Group fully exited Equifax in Q2 2024, selling an estimated $222K.
  • Welch Group's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2024.
  • Welch Group opened 38 new positions and closed 5 in Q2 2024.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Welch Group's 13F filing for Q2 2024, filed 17 Jul 2024.